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HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS reported its valuation as of August 3, 2026. The fund's Net Asset Value was $162,691,870.00 across 12,588,336 shares in issue, resulting in a NAV per share of $12.9240. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:15:38 |
| Category | Corporate updates |
| ID | 1739P |
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Fund: HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
03/08/2026 |
IE000KL4O2Z8 |
12,588,336 |
USD |
0 |
$162,691,870.00 |
$12.9240 |
30/07/2026 |
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